Mint Payments Financial Data

Company name:Mint Payments LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MNW5
Auditor:PITCHER PARTNERSYear established:2013
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - InfrastructurePlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
AddressLevel 4, 450 Victoria Road
Gladesville, 2111
Tel.:+61 287527888
City/Country:Sydney, AustraliaFax:+61 287527899
Web address:http://www.mintpayments.com
Company description:Mint Payments Ltd is an Australia based company engages in the provision of omnichannel payments solutions that enables organizations and businesses of all sizes to accept, process and manage payments online and through various mPOS, mobile and tablet devices. It also involves making a card and electronic payment transactions. The firm operates in one segment being mobile payments and generates revenue from the same.
Price Price change [%] Bid Offer Open High Low Volume
0.011  0.00[0.0%] 0.01 0.011 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.411803377 785.303405 -0.96 -0.01 - -1.41 - - - -

MNW KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.41
Market Capitalisation
7.41M
Latest Shares Outstanding
785.30M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
286.80%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
98.49%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.23%
Return on Assets (ROA)
-0.79%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
3.59
Leverage Ratio (Assets/Equity)
-
Interest Cover
-8.57
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.02M

MNW Balance Sheet Chart (June 29 2018)

:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0310.004
5 Years0.090.004

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0270.018010.0168177072,097,8322,103,144-0.016-59.26%
5 Years0.0690.0359970.0225447072,097,8321,185,071-0.058-84.06%

MNW Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.38
-0.03
0.41
-0.08
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.38
-0.03
0.41
-0.08

MNW Income Statement June 29 2018 (AUD)

Total Revenue
2.084577
Operating Revenue
2.084577
Cost of Revenue
0.031439
Gross Profit
2.053138
Operating Expenses
8.42102
Selling,General and Administr...
5.978478
General and Administrative Ex...
5.567007
Salary and Benefit
5.129926
OtherGandA
0.437081
Selling and Marketing Expense
0.411471
Depreciation,Amortization and...
0.333088
Depreciation and Amortization
0.333088
Depreciation
0.072548
Amortization
0.26054
Amortization of Intangibles
0.26054
Other Operating Expenses
2.109454
Operating Income
-6.367882
Interest Income/Expense,Net-N...
-0.49739
Interest Income-Non Operating
0.018419
Interest Expense-Non Operatin...
0.515809
Other Income/Expense,Net
1.593672
Other Non-Operating Income/Ex...
1.593672
Pretax Income
-5.2716
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.2716
Net Income
-5.2716
Net Income Including Noncontr...
-5.2716
Net Income from Continuing Op...
-5.2716
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
673.800307
Diluted Weighted Average Shar...
673.800307
Net Income from Continuing an...
-5.2716
Normalized Income
-5.2716
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.018419
Interest Expense
0.515809
Net Interest Income
-0.49739
Earning Before Interest and T...
-4.755791
Earning Before Interest Tax D...
-4.422703
Cost of Revenue,Reconciled
0.031439
Depreciation,Reconciled
0.333088
Net Income from Continuing Op...
-5.2716
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-4.422703
Tax rate for calculations
0.00

MNW Efficency Ratios (June 29 2018)

Days in sales
145.56
Days in inventory
5,134.88
Days in payment
6,793.08
Cash conversion cycle
-1,512.64
Receivable turnover
2.51
Inventory turnover
0.07
Payable turnover
0.05
Fixed assets turnover
13.37
Assets turnover
0.31
ROE
-
ROA
-0.79
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.22

MNW Financial Health Ratios (June 29 2018)

Current ratio
3.59
Quick ratio
2.96
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

MNW Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.00
Growth ann gross profit
0.40
Avg gross margin
0.76
Avg post tax margin
-2.81
Avg pre tax marginr
-2.81
Avg net profit
-2.81
Avg ret commonr
-
Avg ret assets
-0.78
Avg ret invested capital
-

MNW Profitability Ratios (June 29 2018)

Gross margin
0.98
Operating margin
-3.05
EBT margin
-2.53
Tax rate
-
Net margin
-2.53
Sales per employee
-
EBIT margin
-2.28
EBITDA margin
-2.12
Normalized net profit margin
-2.53
Interest coverage
-9.22
Inc per employee tot ops
-

MNW Valuation Ratios (June 28 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-0.33
Book value per share
-0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
4.54
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.22

MNW Balance Sheet June 29 2018 (AUD)

Total Assets
6.727191
Current Assets
6.239412
Cash,Cash Equivalents,and Sho...
3.022758
Cash and Cash Equivalents
3.022758
Cash
3.022758
Receivables
2.112269
Accounts Receivable
0.175593
Other Receivables
1.936676
Inventories
0.701322
Finished Goods
0.701322
Prepaid Assets and Others
0.140515
Other Current Assets
0.262548
Total Non-Current Assets
0.487779
Net Property,Plant,and Equipm...
0.195396
Gross Property,Plant,and Equi...
0.779453
Machinery,Furniture/Equipment
0.779453
Accumulated Depreciation
-0.584057
Goodwill and Other Intangible...
0.292383
Other Intangible Assets
0.292383
Total Liabilities
8.334
Current Liabilities
1.737516
Payables and Accrued Expenses
1.285163
Payables
1.285163
Accounts Payable
0.450454
Other Payable
0.834709
Provisions,Current
0.0876
Pension and Other Post-Retire...
0.364753
Total Non-Current Liabilities
6.596484
Long Term Debt and Capital Le...
6.525
Long Term Debt
6.525
Employee Benefits
0.071484
Pension and Other Postretirem...
0.071484
Total Equity
-1.606809
Stockholder's Equity
-1.606809
Capital Stock
46.709299
Common Stock
46.709299
Retained Earnings
-50.813378
Accumulated Gains/ Losses Not...
2.49727
Foreign Currency Translation ...
2.49727
Total Capitalization
4.918191
Common Stock Equity
-1.606809
Net Tangible Assets
-1.899192
Working Capital
4.501896
Invested Capital
4.918191
Tangible Book Value
-1.899192
Total Debt
6.525
NetDebt
3.502242
Ordinary Shares Number
785.303405
TotalLiabilitiesAsReported
8.334
TotalEquityAsReported
-1.606809

MNW Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
5.535616
Receipts from Customers
3.390032
Receipts from Government Gran...
2.145584
Classes of Cash Payments
-9.613485
Payments to Suppliers for Goo...
-9.613485
Interest Paid, Direct
-0.34981
Interest Received, Direct
0.039366
Cash Flow from Investing Acti...
-0.453857
Cash Flow from Continuing Inv...
-0.453857
CapitalExpenditureReported
-0.306003
Purchase/Sale of Property,Pla...
-0.147854
Purchase of Property,Plant an...
-0.147854
Cash Flow from Financing Acti...
6.040366
Cash Flow from Continuing Fin...
6.040366
Issuance/Payments of Debt,Net
2.025
Issuance/Payments of Long Ter...
2.025
Proceeds or Issuance of Long ...
2.53
Payments to Settle Long Term ...
-0.505
Issuance/Payments of Common S...
4.015366
Proceeds or Issuance of Commo...
4.116
Payments for Common Stock
-0.100634
Cash and Cash Equivalents,End...
3.022758
Change in Cash
1.198196
Cash and Cash Equivalents,Beg...
1.824562
Interest Paid, Supplemental D...
0.34981
Capital Expenditure
-0.453857
Issuance of Capital Stock
4.116
Issuance of Debt
2.53
Repayment of Debt
-0.505
Repurchase of Capital Stock
-0.100634
Free Cash Flow
-4.84217
ChangeinCashSupplementalAsRep...
1.198196
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